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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 568 481.00 | 3 505 145.00 | 63 336.00 | 3 568 481.00 |
AH Goodwill | 208 511.00 | 208 511.00 | | 208 511.00 |
AN Land | 2 580 122.00 | | 2 580 122.00 | 2 580 122.00 |
AP Buildings | 39 732 039.00 | 26 277 665.00 | 13 454 374.00 | 39 732 039.00 |
AR Technical installations, industrial equipment and tools | 42 434 898.00 | 35 600 521.00 | 6 834 377.00 | 42 434 898.00 |
AT Other tangible assets | 11 410 894.00 | 9 012 590.00 | 2 398 305.00 | 11 410 894.00 |
AV Fixed assets in progress | 1 031 052.00 | | 1 031 052.00 | 1 031 052.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | 390 595.00 | | 390 595.00 | 390 595.00 |
BF Loans | 69 832.00 | | 69 832.00 | 69 832.00 |
BH Other financial assets | 402 534.00 | 2 028.00 | 400 506.00 | 402 534.00 |
BJ TOTAL (I) | 136 615 830.00 | 75 538 228.00 | 61 077 602.00 | 136 615 830.00 |
BP Services in progress | 27 907 526.00 | | 27 907 526.00 | 27 907 526.00 |
BV Advances and down payments on orders | 2 180 397.00 | | 2 180 397.00 | 2 180 397.00 |
BX Customers and related accounts | 100 808 186.00 | 1 854 908.00 | 98 953 278.00 | 100 808 186.00 |
BZ Other receivables | 21 917 097.00 | | 21 917 097.00 | 21 917 097.00 |
CD Marketable securities | 45 461 575.00 | | 45 461 575.00 | 45 461 575.00 |
CF Cash and cash equivalents | 14 695 108.00 | | 14 695 108.00 | 14 695 108.00 |
CH Prepaid expenses | 620 622.00 | | 620 622.00 | 620 622.00 |
CJ TOTAL (II) | 213 590 511.00 | 1 854 908.00 | 211 735 603.00 | 213 590 511.00 |
CN Currency translation adjustments (V) | 148 928.00 | | 148 928.00 | 148 928.00 |
CO Grand total (0 to V) | 350 355 269.00 | 77 393 136.00 | 272 962 133.00 | 350 355 269.00 |
CU Other investments | 34 773 873.00 | 931 768.00 | 33 842 104.00 | 34 773 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 360 000.00 | 42 360 000.00 | | 42 360 000.00 |
DB Share, merger, contribution premiums, etc. | 292 981.00 | 292 981.00 | | 292 981.00 |
DD Legal reserve (1) | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DE Statutory or contractual reserves | 3 221 542.00 | 3 221 542.00 | | 3 221 542.00 |
DH Retained earnings | 56 475 486.00 | 45 993 334.00 | | 56 475 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 008 176.00 | 13 348 032.00 | | 15 008 176.00 |
DK Regulated provisions | 2 891 027.00 | 3 019 876.00 | | 2 891 027.00 |
DL TOTAL (I) | 124 485 212.00 | 112 471 765.00 | | 124 485 212.00 |
DP Provisions for Risks | 16 598 651.00 | 10 846 964.00 | | 16 598 651.00 |
DQ Provisions for Expenses | 12 568 830.00 | 9 760 475.00 | | 12 568 830.00 |
DR TOTAL (IV) | 29 167 481.00 | 20 607 439.00 | | 29 167 481.00 |
DU Loans and Debts from Credit Institutions (3) | 10 390 398.00 | 6 779 254.00 | | 10 390 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 100.00 | 56 383 752.00 | | 2 608 100.00 |
DX Trade payables and related accounts | 35 356 539.00 | 37 046 861.00 | | 35 356 539.00 |
DY Tax and social security liabilities | 46 191 403.00 | 39 978 204.00 | | 46 191 403.00 |
DZ Fixed asset liabilities and related accounts | 196 179.00 | 397 181.00 | | 196 179.00 |
EA Other liabilities | 8 928 375.00 | 1 963 830.00 | | 8 928 375.00 |
EB Prepaid income (2) | 14 729 231.00 | 13 416 797.00 | | 14 729 231.00 |
EC TOTAL (IV) | 118 400 226.00 | 155 965 879.00 | | 118 400 226.00 |
ED (V) | 909 214.00 | | | 909 214.00 |
EE Grand total (I to V) | 272 962 133.00 | 289 045 083.00 | | 272 962 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 600 946.00 | 65 659 431.00 | 410 260 377.00 | 344 600 946.00 |
FJ Net sales | 344 600 946.00 | 65 659 431.00 | 410 260 377.00 | 344 600 946.00 |
FM Inventory production | | | -5 065 455.00 | |
FN Capitalized production | | | 70 857.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 816 185.00 | |
FQ Other income | | | 1 248 820.00 | |
FR Total operating income (I) | | | 427 333 484.00 | |
FU Purchases of raw materials and other supplies | | | 22 408 473.00 | |
FW Other purchases and external expenses | | | 221 412 229.00 | |
FX Taxes, duties, and similar payments | | | 10 869 855.00 | |
FY Salaries and Wages | | | 103 718 398.00 | |
FZ Social Security Contributions | | | 38 938 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 013 093.00 | |
GE Other Expenses | | | 2 053 517.00 | |
GF Total Operating Expenses (II) | | | 432 878 096.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544 612.00 | |
GH Attributed profit or transferred loss (III) | | | 188 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 587 579.00 | |
GL Other interest and similar income | | | 278 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 456 551.00 | |
GN Positive exchange differences | | | 2 533 141.00 | |
GP Total financial income (V) | | | 20 854 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 928.00 | |
GR Interest and similar expenses | | | 151 511.00 | |
GS Negative differences of foreign exchange | | | 2 498 287.00 | |
GU Total financial expenses (VI) | | | 2 798 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 056 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 486.00 | 4 316.00 | | 7 486.00 |
HB Exceptional income from capital transactions | 1 641 244.00 | 166 569.00 | | 1 641 244.00 |
HC Reversals of provisions and transfers of expenses | 1 102 602.00 | 1 019 114.00 | | 1 102 602.00 |
HD Total exceptional income (VII) | 2 751 331.00 | 1 190 000.00 | | 2 751 331.00 |
HE Exceptional expenses on management operations | 2 817 880.00 | -139 044.00 | | 2 817 880.00 |
HF Exceptional expenses on capital transactions | 404 942.00 | 15 070.00 | | 404 942.00 |
HG Exceptional depreciation and provisions | 1 063 578.00 | 677 506.00 | | 1 063 578.00 |
HH Total exceptional expenses (VIII) | 4 286 399.00 | 553 533.00 | | 4 286 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535 068.00 | 636 467.00 | | -1 535 068.00 |
HJ Employee participation in company results | 688 211.00 | 1 042 016.00 | | 688 211.00 |
HK Income tax | -4 531 493.00 | -4 226 957.00 | | -4 531 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 128 096.00 | 347 209 681.00 | | 451 128 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 119 920.00 | 333 861 649.00 | | 436 119 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 008 176.00 | 13 348 032.00 | | 15 008 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 424 590.00 | | 15 050 530.00 | 126 424 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 183.00 | 35 636 833.00 | |
I4 DECREASES Grand Total | 649 170.00 | 4 210 121.00 | 136 615 830.00 | 649 170.00 |
IO DECREASES Total including other intangible assets | | | 3 776 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 649 170.00 | 3 361 938.00 | 97 202 005.00 | 649 170.00 |
KD ACQUISITIONS Total including other intangible assets | 3 523 387.00 | | 253 605.00 | 3 523 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 472 374.00 | | 5 740 738.00 | 95 472 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 428 829.00 | | 9 056 187.00 | 27 428 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 145 159.00 | 7 262 529.00 | 3 011 766.00 | 70 145 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 296 900.00 | 208 245.00 | | 3 296 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 848 258.00 | 7 054 284.00 | 3 011 766.00 | 66 848 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 280.00 | | | 20 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 019 876.00 | 770 753.00 | 899 602.00 | 3 019 876.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 607 439.00 | 26 447 344.00 | 17 887 302.00 | 20 607 439.00 |
6A on fixed assets – intangible | 208 511.00 | | | 208 511.00 |
6T Receivables | 3 236 646.00 | 201 594.00 | 1 583 332.00 | 3 236 646.00 |
6X Other provisions for depreciation | 4 282 613.00 | 4 282 613.00 | 4 282 613.00 | 4 282 613.00 |
7B Total provisions for depreciation | 8 671 475.00 | 201 594.00 | 5 875 853.00 | 8 671 475.00 |
7C Grand total | 32 298 789.00 | 27 419 690.00 | 24 662 757.00 | 32 298 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 214 687.00 | 19 104 604.00 | |
UG - Financial | | 148 928.00 | 4 455 551.00 | |
UJ - Exceptional | | 1 056 075.00 | 1 102 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 606 100.00 | 2 424 358.00 | 181 742.00 | 2 606 100.00 |
8B Suppliers and Related Accounts | 35 358 539.00 | 35 356 539.00 | | 35 358 539.00 |
8C Staff and Related Accounts | 13 781 262.00 | 13 781 262.00 | | 13 781 262.00 |
8D Social Security and Other Social Organizations | 12 089 181.00 | 12 089 181.00 | | 12 089 181.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 179.00 | 198 179.00 | | 198 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928 375.00 | 8 928 375.00 | | 8 928 375.00 |
8L Deferred income | 14 729 231.00 | 14 729 231.00 | | 14 729 231.00 |
UL Receivables related to investments | 390 595.00 | 390 595.00 | | 390 595.00 |
UP Loans | 69 832.00 | 67 414.00 | | 69 832.00 |
UT Other financial assets | 402 534.00 | | | 402 534.00 |
UX Other trade receivables | 98 489 809.00 | | | 98 489 809.00 |
UY Staff and related accounts | 7 081.00 | | | 7 081.00 |
UZ Social Security, other social security organizations | 21 005.00 | | | 21 005.00 |
VA Doubtful or disputed receivables | 2 318 376.00 | | | 2 318 376.00 |
VB VAT | 4 973 877.00 | | | 4 973 877.00 |
VC Group and associates | 2 720 000.00 | | | 2 720 000.00 |
VG Loans with a maturity of up to one year at origin | 29 072.00 | 29 072.00 | | 29 072.00 |
VH Loans with a maturity of more than one year at origin | 10 361 326.00 | 2 755 456.00 | 7 605 870.00 | 10 361 326.00 |
VJ Loans taken out during the year | 7 592 000.00 | | | 7 592 000.00 |
VK Loans repaid during the year | 3 923 102.00 | | | 3 923 102.00 |
VM Income taxes | 13 023 326.00 | | | 13 023 326.00 |
VP Miscellaneous | 500 861.00 | | | 500 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046 131.00 | 3 046 131.00 | | 3 046 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 948.00 | | | 670 948.00 |
VS Prepaid expenses | 620 622.00 | | | 620 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 208 866.00 | 123 803 914.00 | 404 951.00 | 124 208 866.00 |
VW VAT | 17 273 821.00 | 17 273 821.00 | | 17 273 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 400 226.00 | 110 612 613.00 | 7 787 612.00 | 118 400 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 175.00 | 2 336.00 | | 2 175.00 |
